Treasury Role - Front Office - Funding & Gapping - Bank
One World HR · Delhi · onsite · Posted 84d ago
About a minute. You'll make an account on the way through.
About this role
Treasury Front Office | Funding & Gapping
Location: Delhi, IN
Industry: Banking & Financial Services
Job Type: Full-time (on-site)
Main Scope of Duties & Responsibilities
Fund Management
- Manage the funding position of the Bank using money market instruments such as Borrowing, Lending, and Certificates of Deposit (CDs).
- Manage the short-term liquidity position of the Bank.
- Maintain statutory ratios including CRR and SLR.
- Manage liquidity risk and interest rate gaps.
- Work with money market products such as NDS-Call, NDS-OM, CBLO/TREPS, and REPO.
- Manage INR accounts and FCY Nostro balances, ensuring sufficient overnight and term funding at appropriate rates to enhance returns.
- Coordinate with Corporate Banking Relationship Managers to achieve overall profitability targets through effective Transfer Pricing.
- Ensure adherence to RBI regulations governing Treasury and ALM activities.
Forex Dealing
- Access and utilize swap markets for managing funding positions.
- Act as a backup for the FX Dealing Desk covering Spot, Cash, Tom, Forwards, and Swaps.
- Maintain and monitor AGL, IGL, and NOPL limits.
Financial Institution Function (Correspondent Banking Relationships)
- Manage relationships with Banks and Brokers.
- Initiate and maintain credit limits with banking counterparties.
Reporting & Treasury Analytics
- Prepare daily funding position reports.
- Prepare monthly reports for submission to ALCO.
- Prepare Transfer Pricing reports, including rate cards for deposits and loans.
- Forecast balance sheet position and profitability.
- Prepare regulatory and management reports as required by Management and Head Office.
- Perform FTP calculation, preparation, and ongoing management.
Qualification & Experience Requirements
- 2-3 years of professional experience in the Treasury function of a Bank.
- Strong understanding of all aspects of Treasury and Financial Markets.
- University Degree, preferably in Economics, Finance, Financial Engineering, or Mathematics.
- Qualified Chartered Accountant (CA) or MBA from a reputed B-School preferred.
Sourced from iimjobs